+95.5%
APA vs FBTC
-28.8%
+124.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.6% |
| 7D | +5.1% | -6.8% | +11.8% | +4.9% |
| 30D | +0.3% | -9.9% | +10.2% | +0.1% |
| 3M | +15.6% | +17.5% | -1.8% | +15.2% |
| 6M | +28.9% | -9.1% | +38.0% | +29.2% |
| YTD | +96.6% | -14.9% | +111.4% | +104.8% |
| 1Y | +95.5% | -27.6% | +123.1% | +110.5% |
| All | +95.5% | -28.8% | +124.3% | +110.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling